Intrusion Inc
(INTZ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,440 | -1,960 | -1,020 | -4,520 | -3,740 |
| Depreciation Amortization | 140 | 90 | 30 | 200 | 160 |
| Other Working Capital | 880 | 1,050 | 490 | -350 | -20 |
| Other Operating Activity | -280 | -170 | -90 | -60 | -100 |
| Operating Cash Flow | $-1,700 | $-990 | $-590 | $-4,730 | $-3,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -130 | -50 | -210 | -120 |
| Other Investing Activity | -430 | -2,270 | -350 | 1,630 | -70 |
| Investing Cash Flow | $-560 | $-2,400 | $-400 | $1,420 | $-190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -120 | 0 |
| Other Financing Activity | 2,350 | 2,370 | 2,480 | 4,720 | 4,730 |
| Financing Cash Flow | $2,350 | $2,370 | $2,480 | $4,600 | $4,730 |
| Exchange Rate Effect | -6 | -6 | -6 | 50 | 0 |
| Beginning Cash Position | 2,310 | 2,310 | 2,310 | 970 | 970 |
| End Cash Position | 2,390 | 1,280 | 3,790 | 2,310 | 1,800 |
| Net Cash Flow | $80 | $-1,030 | $1,470 | $1,340 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,700 | -990 | -590 | -4,730 | -3,700 |
| Free Cash Flow | -1,700 | -990 | -590 | -4,730 | -3,700 |